SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$909M
AUM Growth
+$56M
(+6.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.51M |
| 2 |
Costco
COST
|
$5.28M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
Top Sells
| 1 |
Ventas
VTR
|
$7.88M |
| 2 |
Estee Lauder
EL
|
$6.64M |
| 3 |
Danaher
DHR
|
$2.91M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Apple
AAPL
|
$720K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $5.01M | 0.55% |
34,731
-1,076
| -3% | -$155K |
|
52
3M
MMM
$82.7B
| $4.97M | 0.55% |
25,277
-94
| -0.4% | -$18.5K |
|
53
Altria Group
MO
$112B
| $4.29M | 0.47% |
60,029
-2,018
| -3% | -$144K |
|
54
Pfizer
PFE
$141B
| $4.27M | 0.47% |
124,367
-1,878
| -1% | -$64.5K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.16M | 0.46% |
88,360
+14,933
| +20% | +$704K |
|
56
Brown-Forman Class A
BF.A
$13.8B
| $4.1M | 0.45% |
76,160
-1,438
| -2% | -$77.4K |
|
57
AbbVie
ABBV
$375B
| $4.06M | 0.45% |
41,975
-85
| -0.2% | -$8.22K |
|
58
Coca-Cola
KO
$292B
| $3.95M | 0.43% |
86,083
-1,040
| -1% | -$47.7K |
|
59
Philip Morris
PM
$251B
| $3.63M | 0.4% |
34,319
-468
| -1% | -$49.4K |
|
60
Intel
INTC
$107B
| $3.62M | 0.4% |
78,357
+389
| +0.5% | +$18K |
|
61
Wells Fargo
WFC
$253B
| $3.39M | 0.37% |
55,891
-607
| -1% | -$36.8K |
|
|
62
Estee Lauder
EL
$32.1B
| $3.37M | 0.37% |
26,466
-52,173
| -66% | -$6.64M |
|
63
GE Aerospace
GE
$296B
| $3.16M | 0.35% |
37,785
-4,952
| -12% | -$414K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.35% |
51,351
-2,103
| -4% | -$129K |
|
65
ConocoPhillips
COP
$116B
| $3.14M | 0.35% |
57,148
-763
| -1% | -$41.9K |
|
66
Eli Lilly
LLY
$652B
| $3.11M | 0.34% |
36,789
-70
| -0.2% | -$5.91K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.02M | 0.33% |
24,712
-1,100
| -4% | -$134K |
|
|
68
Ventas
VTR
$30.9B
| $2.91M | 0.32% |
48,518
-131,245
| -73% | -$7.88M |
|
69
Merck
MRK
$212B
| $2.91M | 0.32% |
54,111
+525
| +1% | +$28.2K |
|
70
IBM
IBM
$232B
| $2.8M | 0.31% |
19,122
-769
| -4% | -$113K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $2.75M | 0.3% |
70,528
-1,076
| -2% | -$42K |
|
72
Norfolk Southern
NSC
$62.3B
| $2.6M | 0.29% |
17,957
-274
| -2% | -$39.7K |
|
73
Qualcomm
QCOM
$172B
| $2.6M | 0.29% |
40,552
-442
| -1% | -$28.3K |
|
74
Cisco
CSCO
$264B
| $2.42M | 0.27% |
63,281
+74
| +0.1% | +$2.84K |
|
75
Honeywell
HON
$136B
| $2.26M | 0.25% |
15,347
-32
| -0.2% | -$4.7K |
|